Penn Capital Management’s LaSalle Hotel Properties LHO Stock Holding History

Penn Capital Management’s Portfolio LHO Stock Details LHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-148,013	Closed	-$4.2M	–	290
2015 Q3	$4.2M	Sell	148,013 -73,324	-33%	-$2.41M	0.22%	165
2015 Q2	$7.85M	Sell	221,337 -11,345	-5%	-$419K	0.32%	119
2015 Q1	$9.04M	Sell	232,682 -36,992	-14%	-$1.49M	0.36%	106
2014 Q4	$10.9M	Sell	269,674 -9,413	-3%	-$362K	0.46%	82
2014 Q3	$9.56M	Sell	279,087 -5,231	-2%	-$187K	0.4%	98
2014 Q2	$10M	Sell	284,318 -6,822	-2%	-$227K	0.39%	100
2014 Q1	$9.12M	Sell	291,140 -2,768	-0.9%	-$86.1K	0.35%	104
2013 Q4	$9.07M	Sell	293,908 -12,453	-4%	-$381K	0.33%	110
2013 Q3	$8.74M	Buy	306,361 +7,963	+3%	+$216K	0.36%	109
2013 Q2	$7.37M	Buy	+298,398	New	+$7.71M	0.3%	124

Other funds holding LHO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penn Capital Management's LHO Position: Q4 2015 in Review

Penn Capital Management sold out of LaSalle Hotel Properties (LHO) in Q4 2015, closing a stake of 148,013 shares — an estimated $4.2M sold.

Penn Capital Management first reported a position in LHO in Q2 2013 and held it in 10 quarters. The position peaked at $10.9M in Q4 2014. 228 funds tracked by Wall St. Rank hold LHO as of Q4 2015.

Penn Capital Management reported no remaining LaSalle Hotel Properties position as of Q4 2015 after selling out during the quarter.
Penn Capital Management sold 148,013 LaSalle Hotel Properties shares in Q4 2015, an estimated $4.2M.
Penn Capital Management first reported a position in LaSalle Hotel Properties in Q2 2013 and held it in 10 quarters.
Penn Capital Management's LaSalle Hotel Properties position peaked at $10.9M in Q4 2014.
228 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q4 2015.

Based on Penn Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.